KBC Group Portfolio holdings
AUM
$37B
1-Year Return
25.48%
This Quarter Return
+6.18%
1 Year Return
+25.48%
3 Year Return
+109.09%
5 Year Return
+189.42%
10 Year Return
+443.03%
AUM
$33.1B
AUM Growth
+$2.07M
(+0.01%)
Cap. Flow
-$1.31B
Cap. Flow
% of AUM
-3.97%
Top 10 Holdings %
Top 10 Hldgs %
34.37%
Holding
1,876
New
24
Increased
845
Reduced
312
Closed
30
Top Buys
| 1 |
Salesforce
CRM
|
+$282M |
| 2 |
Linde
LIN
|
+$168M |
| 3 |
Meta Platforms (Facebook)
META
|
+$160M |
| 4 |
Nike
NKE
|
+$111M |
| 5 |
JPMorgan Chase
JPM
|
+$108M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$574M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$342M |
| 3 |
PepsiCo
PEP
|
+$238M |
| 4 |
Broadcom
AVGO
|
+$207M |
| 5 |
Qualcomm
QCOM
|
+$204M |
Sector Composition
| 1 | Technology | 31.57% |
| 2 | Healthcare | 15.87% |
| 3 | Financials | 11.71% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Communication Services | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Flex
FLEX
$21.7B
| $358K | ﹤0.01% |
10,706
+1,003
| +10% | +$33.5K |
|
752
Casey's General Stores
CASY
$20B
| $355K | ﹤0.01% |
945
+66
| +8% | +$24.8K |
|
753
Coca-Cola Consolidated
COKE
$10.5B
| $353K | ﹤0.01% |
2,680
+1,250
| +87% | +$165K |
|
754
Floor & Decor
FND
$9.16B
| $351K | ﹤0.01% |
2,825
+234
| +9% | +$29.1K |
|
755
Greif
GEF
$3.54B
| $351K | ﹤0.01% |
5,598
| – | – |
|
|
CLLS
756
Cellectis
CLLS
$306M
| $347K | ﹤0.01% |
163,447
| – | – |
|
757
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $347K | ﹤0.01% |
3,194
-2,235
| -41% | -$243K |
|
758
CSG Systems International
CSGS
$1.82B
| $346K | ﹤0.01% |
7,110
| – | – |
|
759
Scorpio Tankers
STNG
$2.92B
| $345K | ﹤0.01% |
4,836
| – | – |
|
760
Clean Harbors
CLH
$12.6B
| $341K | ﹤0.01% |
1,412
+205
| +17% | +$49.5K |
|
761
Curtiss-Wright
CW
$18.7B
| $337K | ﹤0.01% |
1,025
+81
| +9% | +$26.6K |
|
762
XPO
XPO
$15.3B
| $334K | ﹤0.01% |
3,109
+211
| +7% | +$22.7K |
|
763
East-West Bancorp
EWBC
$14.9B
| $333K | ﹤0.01% |
4,020
+562
| +16% | +$46.6K |
|
764
Unity
U
$18.2B
| $331K | ﹤0.01% |
14,653
-17,099
| -54% | -$386K |
|
765
Papa John's
PZZA
$1.63B
| $328K | ﹤0.01% |
6,088
+6
| +0.1% | +$323 |
|
766
TechnipFMC
FTI
$16.8B
| $327K | ﹤0.01% |
12,485
+1,692
| +16% | +$44.3K |
|
767
Tetra Tech
TTEK
$9.37B
| $325K | ﹤0.01% |
6,900
+595
| +9% | +$28K |
|
768
Saia
SAIA
$8.19B
| $324K | ﹤0.01% |
740
+65
| +10% | +$28.5K |
|
769
Performance Food Group
PFGC
$16.3B
| $322K | ﹤0.01% |
4,106
+695
| +20% | +$54.5K |
|
770
XPeng
XPEV
$19.1B
| $322K | ﹤0.01% |
26,433
| – | – |
|
771
FNB Corp
FNB
$5.88B
| $320K | ﹤0.01% |
22,671
-807
| -3% | -$11.4K |
|
772
Liberty Global Class C
LBTYK
$3.99B
| $320K | ﹤0.01% |
14,826
| – | – |
|
773
Nextracker
NXT
$10B
| $318K | ﹤0.01% |
8,472
+620
| +8% | +$23.3K |
|
774
Confluent
CFLT
$6.9B
| $317K | ﹤0.01% |
15,577
-2,158
| -12% | -$43.9K |
|
775
CubeSmart
CUBE
$9.29B
| $316K | ﹤0.01% |
5,867
-1
| -0% | -$54 |
|